ATIA

American Trust Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$2.1M
4
SAN icon
Banco Santander
SAN
+$1.04M
5
CVX icon
Chevron
CVX
+$960K

Top Sells

1
+$5.17M
2
+$3.19M
3
+$914K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$885K
5
IBM icon
IBM
IBM
+$863K

Sector Composition

1 Technology 19.05%
2 Financials 12.34%
3 Industrials 10.66%
4 Communication Services 10.56%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.69%
109,248
+118
27
$3.77M 1.58%
32,816
+2,135
28
$3.72M 1.56%
19,585
+700
29
$3.7M 1.55%
80,167
-19,150
30
$3.67M 1.54%
96,990
+1,112
31
$3.09M 1.29%
75,143
-497
32
$2.89M 1.21%
181,560
+1,683
33
$2.89M 1.21%
27,541
-105
34
$2.72M 1.14%
406,045
+154,680
35
$2.48M 1.04%
308,004
+17,134
36
$2.47M 1.03%
12,253
+425
37
$2.36M 0.99%
165,915
+7,660
38
$2.27M 0.95%
35,457
+32,740
39
$2.2M 0.92%
+4,925
40
$1.56M 0.65%
100,835
+9,730
41
$1.23M 0.52%
36,476
+26,336
42
$1.16M 0.48%
45,644
+7,145
43
$1.15M 0.48%
18,798
+602
44
$1.11M 0.46%
11,850
-120
45
$1.06M 0.44%
6,415
+810
46
$1.03M 0.43%
11,473
+2,690
47
$1.02M 0.43%
3,386
48
$960K 0.4%
+5,741
49
$923K 0.39%
14,958
+375
50
$907K 0.38%
8,305
+780
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